FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.26M
3
+$1.14M
4
CLX icon
Clorox
CLX
+$941K
5
UL icon
Unilever
UL
+$928K

Top Sells

1
+$775K
2
+$698K
3
+$426K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$386K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K

Sector Composition

1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
366
252
$18K ﹤0.01%
158
253
$18K ﹤0.01%
87
254
$18K ﹤0.01%
1,899
255
$18K ﹤0.01%
350
256
$17K ﹤0.01%
300
257
$17K ﹤0.01%
90
258
$17K ﹤0.01%
124
259
$17K ﹤0.01%
350
260
$17K ﹤0.01%
135
261
$16K ﹤0.01%
980
262
$16K ﹤0.01%
195
263
$15K ﹤0.01%
+506
264
$15K ﹤0.01%
+103
265
$14K ﹤0.01%
225
266
$13K ﹤0.01%
39
267
$13K ﹤0.01%
200
268
$13K ﹤0.01%
402
-100
269
$13K ﹤0.01%
269
270
$13K ﹤0.01%
+873
271
$13K ﹤0.01%
46
+41
272
$13K ﹤0.01%
200
273
$13K ﹤0.01%
250
274
$13K ﹤0.01%
300
275
$12K ﹤0.01%
380
9 10
11
12 13